|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Sriperumbudur,Village Panchayat & Equivalent:-Mambakkam |
|||||
| Opening Balance | 5,74,21,937.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,67,732.00 | 0.00 | 0.00 | 29,83,386.00 | 0.00 |
| May, 2023 | 14,02,951.00 | 0.00 | 0.00 | 17,13,248.00 | 0.00 |
| June, 2023 | 31,87,819.00 | 0.00 | 0.00 | 23,79,087.00 | 0.00 |
| July, 2023 | 4,05,830.00 | 0.00 | 0.00 | 16,48,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,80,389.00 | 6,50,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,89,621.00 | 0.00 |
| October, 2023 | 1,75,266.00 | 0.00 | 0.00 | 87,899.00 | 0.00 |
| November, 2023 | 2,62,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,266.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| February, 2024 | 2,62,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,40,662.00 | 0.00 | 5,80,389.00 | 1,01,34,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |